Form D · Hedge Fund

Dorchester REIT Preferred Security Fund, LP

Wilmington, DE · CIK 0001677187

Offering snapshot reported Sep 28, 2016 · SEC filing

Reported sold
$175K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$150K
Reported outside-investor minimum
First sale
Nov 1, 2014
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 1
  • Minimum accepted$100,000 → $150,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 28, 2016Amendment$175,000No comparison1SEC filing
Jun 24, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-265693

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
N/ANone

Source: Form D, filed Sep 28, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

DORCHESTER REIT PREFERRED SECURITY FUND, LP

Investment adviser: DORCHESTER ADVISORS, LLC

Gross asset value
$0
Beneficial owners
1
ADV minimum commitment
$150K

Reported in Form ADV on Jul 25, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HIGHLANDS CPA, LLC DENVER, Colorado, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor SUMMIT LLC DENVER, Colorado, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1030743 · Jul 25, 2016 · Schedule D 7.B.(1), fund 805-4735694671

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Gerald William Bogart Executive
N/A Dorchester Advisors, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
704 North King Street Suite 500
Wilmington, DE, 19899